SNDA — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($36.50)
DCF	$241.58	+561.8%
Graham Number	—	—
Reverse DCF	—	implied g: 2.6%
DDM	—	—
EV/EBITDA	$37.07	+1.6%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $89.83M

Near-term growth (yrs 1–5)(%)Rev: 25.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.26%

Computed WACC: 4.26%

Cost of equity (Re)8.61%(Rf 4.30% + β 0.78 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)49.55%

Debt weight (D/V)50.45%

Results

Intrinsic Value / share$1156.43

Current Price$36.50

Upside / Downside+3068.3%

Net Debt (used)$680.53M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	17.9%	21.9%	25.9%	29.9%	33.9%
7.0%	$274.56	$328.79	$390.48	$460.36	$539.25
8.0%	$211.09	$253.85	$302.44	$357.47	$419.56
9.0%	$167.54	$202.43	$242.06	$286.91	$337.50
10.0%	$135.91	$165.09	$198.23	$235.71	$277.95
11.0%	$111.97	$136.85	$165.08	$196.99	$232.93

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.99

Book Value / share($)Yahoo: $1.67

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$36.50

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.26%

Terminal growth rate(%)

Computed WACC: 4.26%

Cost of equity (Re)8.61%(Rf 4.30% + β 0.78 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)49.55%

Debt weight (D/V)50.45%

Results

Current Price$36.50

Implied Near-term FCF Growth-15.4%

Historical Revenue Growth25.9%

Historical Earnings Growth—

Base FCF (TTM)$89.83M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$36.50

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $33.01M

Target EV/EBITDA multipleCurrent: 41.7×

Net Debt($B)Default: $680.53M

Results

Implied Equity Value / share$37.07

Current Price$36.50

Upside / Downside+1.6%

Implied EV$1.38B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.32B	-$319.47M	$680.53M	$1.68B	$2.68B
37.7x	$136.59	$83.32	$30.04	$-23.24	$-76.52
39.7x	$140.11	$86.83	$33.56	$-19.72	$-73.00
41.7x	$143.63	$90.35	$37.07	$-16.20	$-69.48
43.7x	$147.15	$93.87	$40.59	$-12.69	$-65.96
45.7x	$150.66	$97.39	$44.11	$-9.17	$-62.45

← Overview Financial Statements ← Companies